Compare AU
Compare IXI vs. GLIN
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the iShares Global Consumer Staples ETF (IXI) and the iShares Ftse Gbl Infrastructure (Aud Hedged) ETF (GLIN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IXI | GLIN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 39 | 6 |
Median incremental investment | $996.75 | $844.22 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $3,576.60 | $4,123.76 |
Average age group | > 35 | > 35 |
Key Summary
IXI | GLIN | |
|---|---|---|
Strategy | IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks. | GLIN.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1079.53m in AUM and 137 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market infrastructure securities. |
Top 3 holdings | ISHARES GLOBAL CONSUMER STAPLES ET (99.99 %) USD CASH (0.01 %) AUD CASH (0.00 %) | Transurban Group (5.48 %) Aena SME SA (5.16 %) NextEra Energy Inc (4.46 %) |
Top 3 industries | Other (99.92 %) Communication Services (0.08 %) | Other (77.01 %) Energy (14.19 %) Industrials (12.77 %) |
Top 3 countries | United States (62.00 %) United Kingdom of Great Britain and Northern Ireland (12.09 %) Japan (5.56 %) | United States (60.50 %) Canada (10.53 %) Australia (6.00 %) |
Management fee | 0.4 % | 0.15 % |
Key Summary
IXI | GLIN | |
|---|---|---|
Issuer | iShares | iShares |
Tracking index | S&P Global 1200 / Consumer Staples -SEC | FTSE Developed Core Infrastructure 50/50 Index - USD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.15 % |
Price | $99.35 | $27.13 |
Size | $142.490 million | $1.094 billion |
10Y return | 66.97 % | N/A |
Annual distribution yield (5Y) | 2.23 % | 1.15 % |
Market | ASX | ASX |
First listed date | 11/03/2009 | 06/06/2016 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IXI | GLIN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 39 | 6 |
Median incremental investment | $996.75 | $844.22 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $3,576.60 | $4,123.76 |
Average age group | > 35 | > 35 |
Pros and Cons
IXI | GLIN | |
|---|---|---|
Pros |
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Cons |
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IXI | GLIN |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |